EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$11.9M
3 +$11.4M
4
DHR icon
Danaher
DHR
+$11.2M
5
HUBS icon
HubSpot
HUBS
+$10.8M

Top Sells

1 +$13.1M
2 +$12.4M
3 +$12.3M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
UNP icon
Union Pacific
UNP
+$12.1M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.73%
3 Industrials 14.97%
4 Healthcare 13.26%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$26K ﹤0.01%
+12,160
1927
$26K ﹤0.01%
+12,408
1928
$25K ﹤0.01%
1,569
-50
1929
$25K ﹤0.01%
18,822
+6,949
1930
$24K ﹤0.01%
2,449
+20
1931
$24K ﹤0.01%
+1,422
1932
$23K ﹤0.01%
+20,812
1933
$22K ﹤0.01%
+269
1934
$21K ﹤0.01%
+6
1935
$21K ﹤0.01%
+1,217
1936
$21K ﹤0.01%
+760
1937
$21K ﹤0.01%
+3,197
1938
$20K ﹤0.01%
+15,560
1939
0
1940
$19K ﹤0.01%
+3,477
1941
$18K ﹤0.01%
+18,487
1942
$18K ﹤0.01%
+2
1943
$17K ﹤0.01%
+622
1944
$17K ﹤0.01%
+2,110
1945
$17K ﹤0.01%
778
+334
1946
$16K ﹤0.01%
+46
1947
$16K ﹤0.01%
393
-2
1948
0
1949
$16K ﹤0.01%
+1,171
1950
$15K ﹤0.01%
+2,143